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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$599M
AUM Growth
-$329M
Cap. Flow
-$373M
Cap. Flow %
-62.2%
Top 10 Hldgs %
20.16%
Holding
5,616
New
928
Increased
1,578
Reduced
1,974
Closed
1,071

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$12.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.5M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16M
3
IYR icon
iShares US Real Estate ETF
IYR
+$15M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$12.1M
5
GE icon
GE Aerospace
GE
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 7.99%
2 Industrials 6.23%
3 Technology 5.5%
4 Consumer Discretionary 4.94%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
$1.11M 0.18%
12,704
-35,915
-74% -$3.14M
PG icon
77
Procter & Gamble
PG
$336B
$1.11M 0.18%
13,586
-58,227
-81% -$4.74M
CVX icon
78
Chevron
CVX
$392B
$1.07M 0.18%
8,604
-19,044
-69% -$2.3M
DOG
79
ProShares Short Dow30
DOG
$110M
$1.05M 0.18%
10,075
+7,318
+265% +$809K
DRN icon
80
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$1.04M 0.17%
110,384
+105,528
+2,173% +$1.07M
VPU
81
Vanguard Utilities ETF
VPU
$8.46B
$1.04M 0.17%
+12,533
New +$1.05M
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.01M 0.17%
22,593
+21,932
+3,318% +$1.04M
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1M 0.17%
+24,661
New +$945K
CFR icon
84
Cullen/Frost Bankers
CFR
$10.3B
$999K 0.17%
13,418
+12,918
+2,584% +$925K
AIG icon
85
American International
AIG
$41.7B
$981K 0.16%
19,226
-35,181
-65% -$1.75M
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.09B
$974K 0.16%
26,068
-119,276
-82% -$4.61M
GLW icon
87
Corning
GLW
$119B
$969K 0.16%
54,394
+1,135
+2% +$18.7K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$959K 0.16%
27,006
-109,611
-80% -$3.8M
TFC icon
89
Truist Financial
TFC
$63.3B
$943K 0.16%
25,278
+10,325
+69% +$357K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$940K 0.16%
22,500
-383,120
-94% -$16M
IYW icon
91
iShares US Technology ETF
IYW
$23.6B
$933K 0.16%
42,180
-41,736
-50% -$869K
T icon
92
AT&T
T
$159B
$931K 0.16%
35,041
-87,763
-71% -$2.31M
TWX
93
DELISTED
Time Warner Inc
TWX
$931K 0.16%
13,926
-21,409
-61% -$1.38M
MVV icon
94
ProShares Ultra MidCap400
MVV
$153M
$921K 0.15%
43,530
-191,184
-81% -$3.75M
VZ icon
95
Verizon
VZ
$195B
$913K 0.15%
18,571
-5,459
-23% -$268K
TCOM icon
96
Trip.com Group
TCOM
$29.6B
$901K 0.15%
36,304
+35,920
+9,354% +$937K
AAL icon
97
American Airlines Group
AAL
$10.1B
$899K 0.15%
+35,616
New +$917K
REZ icon
98
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$882K 0.15%
+19,557
New +$931K
CCJ icon
99
Cameco
CCJ
$37.6B
$876K 0.15%
42,182
+10,987
+35% +$213K
TRI icon
100
Thomson Reuters
TRI
$42.8B
$869K 0.15%
19,804
+13,586
+218% +$580K
2 3
4
5 6

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Tower Research Capital (TRC)'s Q4 2013 Portfolio in Review

As of Q4 2013, Tower Research Capital (TRC) held 5,616 positions worth $599M, down 35% from $928M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tower Research Capital (TRC) withdrew a net $373M in Q4 2013, closing 1,071 positions and reducing 1,974 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 9.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares Russell 1000 ETF worth $12.7M.

  • Tower Research Capital (TRC)'s largest Q4 2013 buy was iShares Russell 1000 ETF: 122,985 shares worth $12.7M.
  • Tower Research Capital (TRC) added most to iShares Russell 2000 ETF in Q4 2013, an estimated $37.9M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2013 reduction was Apple, cutting an estimated $17.6M.
  • Tower Research Capital (TRC) fully exited iShares US Real Estate ETF in Q4 2013, selling an estimated $15M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 20% of its $599M portfolio in Q4 2013.
  • Tower Research Capital (TRC) opened 928 new positions and closed 1,071 in Q4 2013.
  • Tower Research Capital (TRC)'s portfolio value fell 35% quarter-over-quarter to $599M.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2013, filed 31 Jan 2014.